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Release Date: November 15, 2007
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FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
November 15, 2007
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Nov 14, 2007 Nov 7, 2007 Nov 15, 2006 Nov 14, 2007
Federal Reserve Banks
Reserve Bank Credit 865,773 + 1,412 + 30,860 873,345
Securities held outright 779,631 + 28 + 9,279 779,639
U.S. Treasury (1) 779,631 + 28 + 9,279 779,639
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 470,984 0 + 11,967 470,984
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806 36,911
Inflation compensation (3) 4,718 + 29 + 507 4,726
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 43,250 + 429 + 17,464 49,500
Loans to depository institutions 567 + 322 + 445 60
Primary credit 523 + 332 + 520 11
Secondary credit 0 0 0 0
Seasonal credit 44 - 10 - 74 49
Float -917 - 253 - 452 757
Other Federal Reserve assets 43,242 + 886 + 4,123 43,389
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,723 + 14 + 573 38,723
Total factors supplying reserve funds 917,737 + 1,426 + 31,433 925,309
Currency in circulation(5) 821,078 + 5,292 + 21,160 821,664
Reverse repurchase agreements (6) 35,176 - 2,114 + 2,701 34,703
Foreign official and international accounts 35,176 - 2,114 + 2,701 34,703
Dealers 0 0 0 0
Treasury cash holdings 278 - 20 + 96 276
Deposits with F.R.Banks, other than reserve balances 11,954 - 134 - 232 12,318
U.S. Treasury, general account 5,143 + 24 + 183 5,540
Foreign official 102 + 4 + 11 97
Service-related 6,397 - 187 - 430 6,397
Required clearing balances 6,382 - 202 - 426 6,382
Adjustments to compensate for float 15 + 15 - 5 15
Other 312 + 25 + 4 284
Other liabilities and capital 42,932 + 623 + 8,195 42,386
Total factors, other than reserve balances,
absorbing reserve funds 911,418 + 3,646 + 31,920 911,347
Reserve balances with Federal Reserve Banks 6,319 - 2,220 - 487 13,962
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,028,735 - 3,836 + 325,011 2,033,228
U.S. Treasury 1,234,478 - 2,697 + 84,894 1,237,555
Federal agency 794,258 - 1,138 + 240,118 795,673
Securities lent to dealers 8,096 + 847 + 7,482 7,672
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Nov 14, 2007 Nov 7, 2007 Nov 15, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,203 - 27 + 370
Securities, repurchase agreements, and loans 829,200 + 243 + 23,782
Securities held outright 779,639 + 26 + 9,589
U.S. Treasury (1) 779,639 + 26 + 9,589
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 470,984 0 + 12,254
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806
Inflation compensation (3) 4,726 + 27 + 529
Federal agency (2) 0 0 0
Repurchase agreements (4) 49,500 + 1,500 + 14,250
Loans 60 - 1,284 - 58
Items in process of collection (1,294) 5,885 + 2,954 + 2,009
Bank premises 2,111 + 1 + 202
Other assets (5) 41,386 + 621 + 7,097
Total assets (1,294) 893,020 + 3,791 + 33,458
Liabilities
Federal Reserve notes net of FR Bank holdings 784,415 + 2,211 + 19,460
Reverse repurchase agreements (6) 34,703 - 1,655 + 1,939
Deposits (0) 26,388 + 1,320 + 3,519
Depository institutions 20,467 + 670 + 2,803
U.S. Treasury, general account 5,540 + 638 + 720
Foreign official 97 - 1 + 5
Other (0) 284 + 12 - 10
Deferred availability cash items (1,294) 5,128 + 1,743 + 770
Other liabilities and accrued dividends (7) 5,940 - 23 + 3
Total liabilities (1,294) 856,574 + 3,597 + 25,690
Capital Accounts
Capital paid in 18,078 + 125 + 2,789
Surplus 15,456 0 + 4,902
Other capital accounts 2,913 + 69 + 78
Total capital 36,446 + 194 + 7,768
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
3. Maturity Distribution of Loans and Securities, November 14, 2007
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 20 58,408 + 14,364 0 0 49,500 34,703
16 days to 90 days 41 157,628 - 13,951 0 0 0 0
91 days to 1 year 0 160,879 - 410 0 0 ------ ------
Over 1 to 5 years ------ 241,053 + 10 0 0 ------ ------
Over 5 to 10 years ------ 75,484 + 4 0 0 ------ ------
Over 10 years ------ 86,188 + 10 0 0 ------ ------
All 60 779,639 + 26 0 0 49,500 34,703
Note: Components may not sum to totals because of rounding.
--- Not applicable.
1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements classified by remaining maturity of the agreements.
4. Statement of Condition of Each Federal Reserve Bank on November 14, 2007
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Assets
Gold certificate account 11,037 449 4,053 455 428 869 1,117 903 326 203 335 613 1,286
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,203 36 65 86 112 136 164 135 48 42 79 127 173
Securities, repurchase agreements,
and loans 829,200 38,212 300,229 36,688 33,931 71,838 76,901 69,558 26,502 16,554 26,852 36,435 95,499
Securities held outright 779,639 35,930 282,305 34,492 31,905 67,550 72,310 65,394 24,918 15,556 25,238 34,255 89,788
U.S. Treasury (1) 779,639 35,930 282,305 34,492 31,905 67,550 72,310 65,394 24,918 15,556 25,238 34,255 89,788
Bills (2) 267,019 12,306 96,687 11,813 10,927 23,135 24,765 22,397 8,534 5,328 8,644 11,732 30,752
Notes and bonds(3) 512,621 23,625 185,618 22,679 20,978 44,415 47,544 42,997 16,384 10,228 16,594 22,523 59,036
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 49,500 2,281 17,924 2,190 2,026 4,289 4,591 4,152 1,582 988 1,602 2,175 5,701
Loans 60 0 0 7 0 0 0 12 2 11 12 6 10
Items in process of collection 7,179 269 677 929 820 400 1,041 473 149 314 799 410 897
Bank premises 2,111 119 216 62 154 179 230 206 107 113 259 258 210
Other assets(5) 41,386 1,387 12,805 3,479 2,377 7,750 3,560 2,699 843 777 829 1,086 3,793
Interdistrict settlement account 0 - 3,198 + 6,649 - 1,711 - 1,298 + 6,680 - 1,749 - 39 + 2,878 - 59 + 439 - 3,120 - 5,471
Total Assets 894,314 37,389 325,567 40,071 36,627 87,999 81,429 74,147 30,923 17,974 29,658 35,908 96,621
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
4. Statement of Condition of Each Federal Reserve Bank on November 14, 2007
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 1,004,133 38,449 360,042 41,043 38,401 81,644 110,222 81,522 32,717 18,243 30,765 57,571 113,514
Less: notes held by F.R. Banks 219,718 5,920 69,663 7,855 7,588 14,144 37,260 14,697 3,922 2,974 3,683 25,358 26,655
Federal Reserve notes, net 784,415 32,529 290,378 33,188 30,814 67,500 72,962 66,826 28,795 15,269 27,081 32,213 86,860
Reverse repurchase agreements (1) 34,703 1,599 12,566 1,535 1,420 3,007 3,219 2,911 1,109 692 1,123 1,525 3,997
Deposits 26,388 987 11,776 380 1,088 5,791 1,082 1,616 259 757 401 780 1,470
Depository institutions 20,467 984 5,982 375 1,084 5,692 1,078 1,612 258 756 399 780 1,467
U.S. Treasury, general account 5,540 0 5,540 0 0 0 0 0 0 0 0 0 0
Foreign official 97 1 67 5 3 11 3 2 0 1 0 1 3
Other 284 3 187 0 1 89 0 1 1 0 1 0 0
Deferred availability cash items 6,422 276 159 1,005 745 594 758 501 159 374 448 390 1,013
Other liabilities and accrued
dividends (2) 5,940 264 1,742 286 279 960 517 475 219 158 200 276 565
Total liabilities 857,868 35,656 316,621 36,395 34,345 77,851 78,538 72,328 30,541 17,251 29,254 35,183 93,905
Capital
Capital paid in 18,078 985 4,353 1,813 1,154 5,093 1,410 873 180 354 190 361 1,312
Surplus 15,456 396 3,842 1,811 1,088 4,099 1,278 861 167 276 176 214 1,248
Other capital 2,913 353 751 52 40 956 203 86 36 93 37 149 156
Total liabilities and capital 894,314 37,389 325,567 40,071 36,627 87,999 81,429 74,147 30,923 17,974 29,658 35,908 96,621
Note: Components may not sum to totals because of rounding.
1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Nov 14, 2007
Federal Reserve notes outstanding 1,004,133
Less: Notes held by F.R. Banks
not subject to collateralization 219,718
Federal Reserve Notes to be
collateralized 784,415
Collateral held against Federal Reserve
notes 784,415
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 771,178
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 829,139
Less:face value of securities under
reverse repurchase agreements 34,879
U.S. Treasury and agency securities
eligible to be pledged 794,260
Note: Components may not sum to totals because of rounding.
1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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